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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 250.00 | | 2 250.00 | 2 250.00 |
014 Intangible Assets - Other | 2 868.00 | 2 868.00 | | 2 868.00 |
028 Tangible Assets | 6 271.00 | 2 398.00 | 3 874.00 | 6 271.00 |
040 Financial Assets | 1 240.00 | | 1 240.00 | 1 240.00 |
044 Total Fixed Assets | 12 629.00 | 5 266.00 | 7 364.00 | 12 629.00 |
060 Merchandise inventory | 25 071.00 | | 25 071.00 | 25 071.00 |
064 Advances and down payments on orders | 1 981.00 | | 1 981.00 | 1 981.00 |
072 Receivables – Other | 4 585.00 | | 4 585.00 | 4 585.00 |
084 Cash | 68 923.00 | | 68 923.00 | 68 923.00 |
096 Total Current Assets + Prepaid Expenses | 100 560.00 | | 100 560.00 | 100 560.00 |
110 Total Assets | 113 189.00 | 5 266.00 | 107 924.00 | 113 189.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 507.00 | |
132 Other Reserves | | | 11 581.00 | |
134 Retained Earnings | | | 38 048.00 | |
136 Profit for the Year | | | 18 076.00 | |
142 Total Equity - Total I | | | 71 213.00 | |
166 Suppliers and related accounts | | | 6 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 747.00 | | |
172 Other debts | | | 29 811.00 | |
176 Total debts | | | 36 711.00 | |
180 Liabilities Total | | | 107 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 818.00 | | | 101 818.00 |
218 Production of services sold - France | 28 718.00 | | | 28 718.00 |
226 Operating subsidies received | 7 644.00 | | | 7 644.00 |
230 Other income | 24 564.00 | | | 24 564.00 |
232 Total operating income excluding VAT | 162 744.00 | | | 162 744.00 |
234 Purchases of goods (including customs duties) | 33 694.00 | | | 33 694.00 |
236 Inventory change (goods) | 6 481.00 | | | 6 481.00 |
242 Other external expenses | 32 523.00 | | | 32 523.00 |
243 (including business tax) | 1 525.00 | | | 1 525.00 |
244 Taxes, duties and similar payments | 3 821.00 | | | 3 821.00 |
250 Staff compensation | 51 380.00 | | | 51 380.00 |
252 Social security contributions | 12 757.00 | | | 12 757.00 |
254 Depreciation and amortization | 564.00 | | | 564.00 |
262 Other expenses | 482.00 | | | 482.00 |
264 Total operating expenses | 141 701.00 | | | 141 701.00 |
270 Operating profit | 21 043.00 | | | 21 043.00 |
280 Financial income | 5.00 | | | 5.00 |
300 Exceptional expenses | 501.00 | | | 501.00 |
306 Income tax's | 2 471.00 | | | 2 471.00 |
310 Profit or loss | 18 076.00 | | | 18 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 490.00 | | | 1 490.00 |
490 Total Fixed Assets (Gross Value) | 11 140.00 | | | 11 140.00 |
492 Total Fixed Assets (Increases) | 1 490.00 | | | 1 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 107.00 | | | 26 107.00 |
378 Amount of deductible VAT on goods and services | 8 248.00 | | | 8 248.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
